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Russell LifePoints Conservative Income Class Portfolio

RUSLPCPJ:CN
69.84
CAD
0.01
0.01%
As of 7:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
69.55 - 72.52
1 Yr Return
1.37%
YTD Return
1.53%
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Previous Close
69.85
52Wk Range
69.55 - 72.52
1 Yr Return
1.37%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/22/2017)
69.8429
Total Assets (m CAD) (on 03/31/2017)
347.560
Inception Date
03/02/2012
Last Dividend (on 08/15/2017)
0.556
Dividend Indicated Gross Yield
5.12%
Fund Managers
GREG NOTT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.99%
Profile
Russell LifePoints Conservative Income Class Portfolio is an open-end fund incorporated in Canada. The Fund's investment objective is to provide income and some long-term capital growth. The Fund invests in primarily Canadian fixed income investments, foreign fixed income investments and equity securities.
Address
Russell Investments
100 King Street West
1 First Canadian Place, Suite 5900
Toronto, Ontario, M5X 1E4
Phone
1-416-362-8411
Website
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